Centerpoint Energy Inc (CNP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 147,000 | 241,000 | 4,231,000 | 260,000 | 341,000 |
| Marketable Securities | 871,000 | 822,000 | 540,000 | 960,000 | 953,000 |
| Receivables | 758,000 | 808,000 | 1,190,000 | 1,000,000 | 770,000 |
| Inventories | 500,000 | 472,000 | 394,000 | 397,000 | 312,000 |
| Other current assets | 523,000 | 1,471,000 | 478,000 | 537,000 | 386,000 |
| TOTAL | $2,920,000 | $3,937,000 | $7,025,000 | $3,395,000 | $2,923,000 |
| Non-Current Assets | |||||
| PPE Net | 22,362,000 | 20,624,000 | 14,044,000 | 13,057,000 | 12,307,000 |
| Investments And Advances | 0 | 2,408,000 | 2,482,000 | 2,472,000 | 2,505,000 |
| Intangibles | 4,697,000 | 4,882,000 | 932,000 | 867,000 | 862,000 |
| Other Non-Current Assets | 3,492,000 | 3,678,000 | 2,526,000 | 2,945,000 | 3,232,000 |
| TOTAL | $30,551,000 | $31,592,000 | $19,984,000 | $19,341,000 | $18,906,000 |
| Total Assets | $33,471,000 | $35,529,000 | $27,009,000 | $22,736,000 | $21,829,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,919,000 | 868,000 | 482,000 | 645,000 | 1,060,000 |
| Accounts payable and accrued liabilities | 853,000 | 884,000 | 1,240,000 | 963,000 | 657,000 |
| Accrued Expenses | 145,000 | 158,000 | 121,000 | 104,000 | 108,000 |
| TOTAL | $4,825,000 | $3,978,000 | $3,302,000 | $3,069,000 | $3,080,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 11,521,000 | 14,244,000 | 8,682,000 | 8,195,000 | 7,532,000 |
| Other Non-Current Liabilities | 5,174,000 | 5,020,000 | 3,728,000 | 3,610,000 | 2,494,000 |
| TOTAL | $20,298,000 | $23,192,000 | $15,649,000 | $14,979,000 | $15,289,000 |
| Total Liabilities | $25,123,000 | $27,170,000 | $18,951,000 | $18,048,000 | $18,369,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 551,580 | 502,243 | 501,206 | 431,048 | 430,689 |
| Common Shares | 6,000 | 5,000 | 5,000 | 4,000 | 4,000 |
| Retained earnings | -845,000 | 632,000 | 349,000 | 543,000 | -668,000 |
| Other shareholders' equity | -90,000 | -98,000 | -108,000 | -68,000 | -71,000 |
| TOTAL | $8,348,000 | $8,359,000 | $8,058,000 | $4,688,000 | $3,460,000 |
| Total Liabilities And Equity | $33,471,000 | $35,529,000 | $27,009,000 | $22,736,000 | $21,829,000 |